Puerto Rico Municipal Bonds - November 23, 2009
Puerto Rico Public Bldgs Authority Revenue Refunding Government Facilities Series P
CUSIP: 745235L58
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2026-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-06 |
1:48pm |
2026-Jul |
6.250% |
98.000 |
6.445 |
$100,000 |
Investor bought |
| 2009-07-08 |
9:23am |
2026-Jul |
6.250% |
98.125 |
6.433 |
$130,000 |
Investor bought |
| 2009-06-30 |
9:01am |
2026-Jul |
6.250% |
98.125 |
6.433 |
$250,000 |
Investor sold |
| 2009-07-08 |
3:10pm |
2026-Jul |
6.250% |
98.125 |
6.433 |
$100,000 |
Investor bought |
| 2009-07-10 |
3:46pm |
2026-Jul |
6.250% |
98.255 |
6.420 |
$750,000 |
Investor sold |
| 2009-07-07 |
8:34am |
2026-Jul |
6.250% |
98.255 |
6.420 |
$1,000,000+ |
Investor sold |
| 2009-07-08 |
12:00pm |
2026-Jul |
6.250% |
98.256 |
6.420 |
$250,000 |
Investor sold |
| 2009-07-08 |
12:02pm |
2026-Jul |
6.250% |
98.356 |
6.410 |
$250,000 |
Investor bought |
| 2009-07-08 |
3:14pm |
2026-Jul |
6.250% |
98.458 |
6.400 |
$1,000,000+ |
Investor bought |
| 2009-06-29 |
10:58am |
2026-Jul |
6.250% |
98.459 |
6.400 |
$1,000,000+ |
Investor sold |
| 2009-06-29 |
10:38am |
2026-Jul |
6.250% |
98.459 |
6.400 |
$250,000 |
Investor bought |
| 2009-06-29 |
10:38am |
2026-Jul |
6.250% |
98.459 |
6.400 |
$250,000 |
Investor bought |
| 2009-06-26 |
4:15pm |
2026-Jul |
6.250% |
98.459 |
6.400 |
$2,000,000+ |
Investor bought |
| 2009-06-26 |
4:15pm |
2026-Jul |
6.250% |
98.459 |
6.400 |
$25,000 |
Investor bought |
| 2009-07-13 |
9:58am |
2026-Jul |
6.250% |
98.457 |
6.400 |
$60,000 |
Investor bought |
| 2009-06-29 |
10:58am |
2026-Jul |
6.250% |
98.459 |
6.400 |
$25,000 |
Investor bought |
| 2009-06-29 |
5:34pm |
2026-Jul |
6.250% |
98.459 |
6.400 |
$1,000,000+ |
Investor bought |
| 2009-06-29 |
12:11pm |
2026-Jul |
6.250% |
98.459 |
6.400 |
$175,000 |
Investor sold |
| 2009-06-26 |
4:15pm |
2026-Jul |
6.250% |
98.459 |
6.400 |
$2,000,000+ |
Investor bought |
| 2009-07-14 |
12:10pm |
2026-Jul |
6.250% |
98.517 |
6.394 |
$35,000 |
Investor bought |
| 2009-06-29 |
9:57am |
2026-Jul |
6.250% |
98.550 |
6.391 |
$1,000,000+ |
Investor sold |
| 2009-06-29 |
10:03am |
2026-Jul |
6.250% |
98.559 |
6.390 |
$250,000 |
Investor sold |
| 2009-07-02 |
12:15pm |
2026-Jul |
6.250% |
98.650 |
6.381 |
$5,000 |
Investor bought |
| 2009-07-10 |
12:44pm |
2026-Jul |
6.250% |
98.661 |
6.380 |
$1,130,000+ |
Investor bought |
| 2009-07-10 |
12:46pm |
2026-Jul |
6.250% |
98.661 |
6.380 |
$150,000 |
Investor bought |
| 2009-07-10 |
12:48pm |
2026-Jul |
6.250% |
98.661 |
6.380 |
$1,000,000+ |
Investor bought |
| 2009-07-10 |
12:45pm |
2026-Jul |
6.250% |
98.661 |
6.380 |
$220,000 |
Investor bought |
| 2009-07-10 |
12:45pm |
2026-Jul |
6.250% |
98.661 |
6.380 |
$500,000 |
Investor bought |
| 2009-07-10 |
4:22pm |
2026-Jul |
6.250% |
98.696 |
6.377 |
$20,000 |
Investor bought |
| 2009-07-09 |
9:07am |
2026-Jul |
6.250% |
98.696 |
6.377 |
$10,000 |
Investor bought |
| 2009-07-10 |
4:18pm |
2026-Jul |
6.250% |
98.696 |
6.377 |
$10,000 |
Investor bought |
| 2009-06-29 |
11:31am |
2026-Jul |
6.250% |
98.816 |
6.365 |
$1,000,000+ |
Investor bought |
| 2009-06-29 |
10:08am |
2026-Jul |
6.250% |
98.867 |
6.360 |
$1,000,000+ |
Investor sold |
| 2009-06-29 |
11:33am |
2026-Jul |
6.250% |
98.866 |
6.360 |
$1,000,000+ |
Investor sold |
| 2009-07-09 |
11:02am |
2026-Jul |
6.250% |
98.967 |
6.350 |
$5,000,000+ |
Investor bought |
| 2009-07-06 |
11:02am |
2026-Jul |
6.250% |
98.969 |
6.350 |
$25,000 |
Investor bought |
| 2009-07-09 |
10:38am |
2026-Jul |
6.250% |
98.967 |
6.350 |
$1,000,000+ |
Investor bought |
| 2009-07-08 |
3:13pm |
2026-Jul |
6.250% |
98.969 |
6.350 |
$20,000 |
Investor bought |
| 2009-08-19 |
4:28pm |
2026-Jul |
6.250% |
99.000 |
6.346 |
$25,000 |
Investor sold |
| 2009-07-09 |
9:56am |
2026-Jul |
6.250% |
99.018 |
6.345 |
$10,000 |
Investor bought |
| 2009-07-09 |
9:56am |
2026-Jul |
6.250% |
99.018 |
6.345 |
$10,000 |
Investor bought |
| 2009-07-07 |
2:19pm |
2026-Jul |
6.250% |
99.125 |
6.335 |
$200,000 |
Investor bought |
| 2009-07-22 |
1:55pm |
2026-Jul |
6.250% |
99.221 |
6.325 |
$7,550,000+ |
Investor bought |
| 2009-07-06 |
2:41pm |
2026-Jul |
6.250% |
99.375 |
6.310 |
$20,000 |
Investor bought |
| 2009-07-07 |
1:34pm |
2026-Jul |
6.250% |
99.420 |
6.306 |
$5,000 |
Investor bought |
| 2009-07-08 |
11:37am |
2026-Jul |
6.250% |
99.497 |
6.298 |
$100,000 |
Investor bought |
| 2009-07-01 |
1:29pm |
2026-Jul |
6.250% |
99.498 |
6.298 |
$40,000 |
Investor bought |
| 2009-07-15 |
11:13am |
2026-Jul |
6.250% |
99.500 |
6.298 |
$220,000 |
Investor bought |
| 2009-07-10 |
10:29am |
2026-Jul |
6.250% |
99.533 |
6.295 |
$95,000 |
Investor bought |
| 2009-07-07 |
2:49pm |
2026-Jul |
6.250% |
99.625 |
6.286 |
$200,000 |
Investor bought |
